Financial results - RAMIRO S.R.L.

Financial Summary - Ramiro S.r.l.
Unique identification code: 4983973
Registration number: J07/1118/1993
Nace: 4931
Sales - Ron
860.665
Net Profit - Ron
156.030
Employee
2
The most important financial indicators for the company Ramiro S.r.l. - Unique Identification Number 4983973: sales in 2023 was 860.665 euro, registering a net profit of 156.030 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramiro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 681.810 636.617 884.987 1.046.359 516.843 569.489 576.044 603.041 755.484 860.665
Total Income - EUR 964.092 676.596 909.034 1.151.185 551.224 569.489 576.046 603.042 755.484 866.451
Total Expenses - EUR 950.341 674.455 819.144 1.062.322 506.973 501.006 490.112 491.125 637.349 686.328
Gross Profit/Loss - EUR 13.750 2.140 89.890 88.863 44.251 68.483 85.933 111.917 118.134 180.124
Net Profit/Loss - EUR 10.272 707 74.397 73.186 37.148 57.526 72.184 96.665 99.759 156.030
Employees 15 7 12 10 6 5 3 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.3%, from 755.484 euro in the year 2022, to 860.665 euro in 2023. The Net Profit increased by 56.574 euro, from 99.759 euro in 2022, to 156.030 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramiro S.r.l. - CUI 4983973

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 370.954 325.845 325.338 253.771 272.848 238.054 203.643 165.898 135.232 116.049
Current Assets 525.396 579.910 573.013 662.548 550.096 504.471 544.783 579.785 380.616 556.589
Inventories 61.137 67.927 84.892 53.842 50.223 54.327 58.177 280.352 88.620 108.140
Receivables 244.225 219.061 214.667 292.094 208.361 203.807 198.950 63.754 166 849
Cash 220.034 292.922 273.455 316.612 291.512 246.336 287.657 235.679 291.830 447.599
Shareholders Funds 888.836 894.193 862.156 887.916 794.607 730.115 730.960 740.662 495.510 658.047
Social Capital 223.110 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163
Debts 7.515 11.561 36.196 28.403 28.337 12.411 17.467 5.022 20.338 14.591
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4931 - 4931"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 556.589 euro in 2023 which includes Inventories of 108.140 euro, Receivables of 849 euro and cash availability of 447.599 euro.
The company's Equity was valued at 658.047 euro, while total Liabilities amounted to 14.591 euro. Equity increased by 164.039 euro, from 495.510 euro in 2022, to 658.047 in 2023.

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